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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1'073.85 CHF 07.05.2025	1'073.85 CHF 07.05.2025	1'073.85 CHF 07.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1'077.64 CHF 07.05.2025	1'077.64 CHF 07.05.2025	1'077.64 CHF 07.05.2025			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1'081.86 CHF 07.05.2025	1'081.86 CHF 07.05.2025	1'081.86 CHF 07.05.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	109'217.54 CHF 07.05.2025	109'217.54 CHF 07.05.2025	109'217.54 CHF 07.05.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1'173.58 CHF 07.05.2025	1'172.17 CHF 07.05.2025	1'172.17 CHF 07.05.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1'056.86 CHF 07.05.2025	1'055.59 CHF 07.05.2025	1'055.59 CHF 07.05.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1'191.55 CHF 07.05.2025	1'190.12 CHF 07.05.2025	1'190.12 CHF 07.05.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1'197.53 CHF 07.05.2025	1'196.09 CHF 07.05.2025	1'196.09 CHF 07.05.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	102'704.67 CHF 07.05.2025	102'581.42 CHF 07.05.2025	102'581.42 CHF 07.05.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	967.06 CHF 07.05.2025	967.06 CHF 07.05.2025	967.06 CHF 07.05.2025			+0.65%
1 .. 1390 1391 1392 1393 1394 .. 1846
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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